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GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.26B
AUM Growth
+$177M
Cap. Flow
+$8.21M
Cap. Flow %
0.36%
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
278
Reduced
205
Closed
69

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$5.38M
2
TER icon
Teradyne
TER
+$3.94M
3
ALLE icon
Allegion
ALLE
+$1.77M
4
CME icon
CME Group
CME
+$1.15M
5
AME icon
Ametek
AME
+$1.04M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$4.07M
2
ICFI icon
ICF International
ICFI
+$3.79M
3
MRTN icon
Marten Transport
MRTN
+$3.63M
4
GNTX icon
Gentex
GNTX
+$3.25M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.95%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$6.49M 0.29%
21,730
-15
-0.1% -$4.57K
BAC icon
127
Bank of America
BAC
$442B
$6.49M 0.29%
137,217
+3,617
+3% +$152K
UHS icon
128
Universal Health Services
UHS
$10.5B
$6.39M 0.28%
35,278
+167
+0.5% +$30.1K
IMCV icon
129
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6.34M 0.28%
83,380
-92
-0.1% -$6.69K
LSTR icon
130
Landstar System
LSTR
$6.21B
$6.29M 0.28%
45,236
-9,881
-18% -$1.37M
CTSH icon
131
Cognizant
CTSH
$26B
$6.25M 0.28%
80,072
+2,130
+3% +$163K
SCHW
132
Charles Schwab
SCHW
$187B
$6.24M 0.28%
68,390
+671
+1% +$56.2K
ADBE icon
133
Adobe
ADBE
$105B
$6.2M 0.27%
16,028
+696
+5% +$268K
CMI icon
134
Cummins
CMI
$88.7B
$6.17M 0.27%
18,837
+241
+1% +$74.6K
ZBRA icon
135
Zebra Technologies
ZBRA
$17.8B
$6.16M 0.27%
19,965
+21
+0.1% +$5.7K
GPC icon
136
Genuine Parts
GPC
$18.7B
$5.91M 0.26%
48,688
+568
+1% +$68.3K
DVA icon
137
DaVita
DVA
$11.7B
$5.8M 0.26%
40,732
-1,205
-3% -$171K
HD icon
138
Home Depot
HD
$355B
$5.56M 0.25%
15,170
+72
+0.5% +$26.1K
ELV icon
139
Elevance Health
ELV
$85.5B
$5.51M 0.24%
14,155
+853
+6% +$343K
FELE icon
140
Franklin Electric
FELE
$4.84B
$5.48M 0.24%
61,044
-3,412
-5% -$299K
AMAT icon
141
Applied Materials
AMAT
$428B
$5.33M 0.24%
29,104
+3,932
+16% +$623K
GIB icon
142
CGI
GIB
$15.5B
$5.16M 0.23%
49,187
+1,761
+4% +$186K
BLK icon
143
Blackrock
BLK
$176B
$5.15M 0.23%
4,907
+118
+2% +$112K
CVX icon
144
Chevron
CVX
$366B
$5.13M 0.23%
35,814
-1,219
-3% -$172K
GGG icon
145
Graco
GGG
$13.5B
$5.08M 0.23%
59,094
-598
-1% -$49.6K
GMS
146
DELISTED
GMS Inc
GMS
$4.83M 0.21%
44,372
+639
+1% +$49.4K
UMBF icon
147
UMB Financial
UMBF
$11.1B
$4.76M 0.21%
45,245
+707
+2% +$70.5K
UNH icon
148
UnitedHealth
UNH
$370B
$4.76M 0.21%
15,246
-2,135
-12% -$816K
IGRO icon
149
iShares International Dividend Growth ETF
IGRO
$1.32B
$4.75M 0.21%
60,254
+20
+0% +$1.51K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.33T
$4.6M 0.2%
26,096
+246
+1% +$40.3K
4 5
6
7 8

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GHP Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, GHP Investment Advisors held 1,012 positions worth $2.26B, up 8.5% from $2.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q2 2025 filing shows 57 new, 278 increased, 205 reduced and 69 closed positions. Its largest new stake was TRI-Continental Corp: 4,000 shares worth $127K. The largest sale was Synaptics, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q2 2025 buy was TRI-Continental Corp: 4,000 shares worth $127K.
  • GHP Investment Advisors added most to Factset in Q2 2025, an estimated $5.38M increase.
  • GHP Investment Advisors's biggest Q2 2025 reduction was Synaptics, cutting an estimated $4.07M.
  • GHP Investment Advisors fully exited Columbia Sportswear in Q2 2025, selling an estimated $2.09M.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $2.26B portfolio in Q2 2025.
  • GHP Investment Advisors opened 57 new positions and closed 69 in Q2 2025.
  • GHP Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.26B.

Based on GHP Investment Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.